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Disclosed positions
Vickerman Investment Advisors, Inc.: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- SELECT SECTOR SPDR TR
- Ticker
- XLK
- Class
- ST STR TECHN ETF
- Reported value
- $64,621,526
- Reported amount
- 339,185
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001898296-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $64,621,526 | 339,185 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $59,008,145 | 639,932 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $48,989,468 | 1,847,265 | SH | None |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $33,304,042 | 672,130 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $18,387,748 | 342,991 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $16,614,321 | 165,037 | SH | None |
| FRANKLIN TEMPLETON ETF TR | DIVI | INTL COR DIV TIL | $15,266,005 | 357,350 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $12,564,314 | 117,281 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $11,802,241 | 74,387 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $11,305,557 | 96,398 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $10,090,775 | 54,477 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $9,680,519 | 182,273 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $9,338,446 | 26,131 | SH | None |
| ISHARES TR | IXN | GLOBAL TECH ETF | $8,239,116 | 57,026 | SH | None |
| APPLE INC | AAPL | COM | $7,185,642 | 24,833 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $7,012,423 | 44,374 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $6,478,113 | 26,660 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $6,473,147 | 77,924 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $5,854,531 | 12,259 | SH | None |
| SNOWFLAKE INC | SNOW | COM SHS | $5,638,193 | 22,154 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,613,960 | 15,050 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $5,365,559 | 66,595 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $5,352,171 | 10,696 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $5,251,360 | 35,408 | SH | None |
| AMGEN INC | AMGN | COM | $5,198,233 | 14,355 | SH | None |
| VISA INC | V | COM CL A | $4,935,350 | 14,385 | SH | None |
| MERCK & CO INC | MRK | COM | $4,928,361 | 38,353 | SH | None |
| VANGUARD WORLD FD | VAW | MATERIALS ETF | $4,767,755 | 20,839 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $4,653,018 | 102,625 | SH | None |
| GE AEROSPACE | GE | COM NEW | $4,511,669 | 12,072 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,475,824 | 22,369 | SH | None |
| META PLATFORMS INC | META | CL A | $4,373,441 | 7,764 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $4,215,633 | 4,506 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,048,920 | 16,988 | SH | None |
| UNION PAC CORP | UNP | COM | $3,988,336 | 14,663 | SH | None |
| SELECT SECTOR SPDR TR | XLRE | ST STR REAL ETF | $3,658,497 | 83,091 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $3,641,659 | 41,439 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $3,599,466 | 10,555 | SH | None |
| ISHARES TR | IOO | GLOBAL 100 ETF | $3,514,855 | 25,731 | SH | None |
| CHENIERE ENERGY INC | LNG | COM NEW | $3,376,016 | 14,125 | SH | None |
| FORTINET INC | FTNT | COM | $3,241,689 | 21,102 | SH | None |
| SALESFORCE INC | CRM | COM | $2,833,666 | 18,088 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $2,741,600 | 29,917 | SH | None |
| T-MOBILE US INC | TMUS | COM | $2,702,969 | 16,115 | SH | None |
| FEDEX CORP | FDX | COM | $2,644,696 | 8,446 | SH | None |
| WALMART INC | WMT | COM | $2,552,994 | 22,541 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $2,529,181 | 6,916 | SH | None |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | COMMON STOCK | $2,262,497 | 35,346 | SH | None |
| PEPSICO INC | PEP | COM | $2,047,383 | 15,121 | SH | None |
| BROADCOM INC | AVGO | COM | $2,034,939 | 5,387 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.